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CIK: 0001588873
Total reported value
$9.1B
$9.1B
49 檔
40.8%
According to the latest 13F quarterly dataset, Municipal Employees' Retirement System of Michigan managed an equity portfolio of $9.1B at the end of Q3 2024, spanning 49 distinct U.S. exchange-listed positions.
During Q3 2024, Municipal Employees' Retirement System of Michigan's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 13.59% | +0.05% | +0.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.94% | +1.40% | -2.36% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 10.12% | -1.00% | — | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.42% | -2.04% | +0.07% | |
| 5 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.62% | — | — | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.89% | -1.19% | — | |
| 7 | QVMM | Invesco S&p Midcap 400 Qvm M | ETF-Other | 4.15% | +0.45% | +0.32% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.61% | +0.10% | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.51% | +0.17% | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.80% | — | +0.31% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.70% | — | — | |
| 12 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 2.65% | -0.01% | +2.73% | |
| 13 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 2.56% | +0.41% | +0.31% | |
| 14 | ISVL | Ishares International Develo | ETF-Other | 2.30% | — | — | |
| 15 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 2.14% | — | -19.71% | |
| 16 | MTBA | Simplify Mbs ETF | ETF-Other | 2.13% | — | +161.88% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.91% | — | — | |
| 18 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.68% | — | -24.28% | |
| 19 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.67% | — | +0.47% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | +0.49% | +0.00% | |
| 21 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.57% | — | — | |
| 22 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.38% | +0.04% | +1.09% | |
| 23 | ✓ | Gatos Silver | Stock-Other | 1.23% | — | — | |
| 24 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.98% | -0.15% | -43.02% | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.67% | — | -0.74% | |
| 26 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.65% | -0.19% | — | |
| 27 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 0.56% | -0.07% | +2.96% | |
| 28 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.46% | -0.02% | — | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.39% | -0.05% | -16.09% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | -0.05% | +14.19% | |
| 31 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.30% | — | — | |
| 32 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.27% | — | — | |
| 33 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.27% | — | — | |
| 34 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.26% | — | — | |
| 35 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.26% | — | — | |
| 36 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.24% | — | — | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -0.06% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.16% | — | +10.21% | |
| 39 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.14% | — | — | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.14% | — | +3.41% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | +8.31% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | — | +6.98% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.07% | -0.07% | +2.45% | |
| 44 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.06% | — | — | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | -2.13% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +0.01% | +0.00% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | +5.00% | |
| 48 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.02% | — | -18.71% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +4.10% |
According to official SEC Form 13F filings, Municipal Employees' Retirement System of Michigan reported a total U.S. public equity portfolio value of $9.1B across 49 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QVML, IVV, SPTI) accounted for 40.8% of total reported equity market value during Q3 2024.
During Q3 2024, Municipal Employees' Retirement System of Michigan's top holdings by market value included QVML (13.6%)、IVV (10.9%)、SPTI (10.1%). The largest single position, QVML, represented 13.6% of total portfolio value.
In Q3 2024, Municipal Employees' Retirement System of Michigan made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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